FCL — FINEOS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.81bn
- AU$1.75bn
- €133.22m
- 92
- 22
- 78
- 71
Annual cashflow statement for FINEOS Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | -12.5 | -26 | -21.4 | -5.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.01 | -0.091 | 10.8 | -5.15 | 0.747 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | -1.99 | 4.01 | 12.4 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 3.51 | 11.9 | 10.9 | 20.6 |
| Capital Expenditures | -18.8 | -26.2 | -26.8 | -27.4 | -29.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | -59.2 | 0 | -2.37 | 0.681 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -85.5 | -26.8 | -29.8 | -28.9 |
| Financing Cash Flow Items | -7.46 | -1.1 | -0.943 | -0.064 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.2 | 56.1 | 45.2 | 0.088 | -0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | -25.8 | 30.3 | -18.8 | -8.3 |